| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,300000 | 30/09/2026 | -3,19% | 8,32% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 122,440000 | 30/09/2026 | 8,51% | 10,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 135,470000 | 30/09/2026 | 8,76% | 13,31% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 30/09/2026 | 1,57% | 9,81% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 132,510000 | 30/09/2026 | 9,47% | 16,06% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 108,181418 | 30/09/2026 | 9,41% | 15,44% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 120,964338 | 30/09/2026 | 9,49% | 15,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,360000 | 30/09/2026 | 9,33% | 15,68% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 146,610000 | 30/09/2026 | 9,56% | 16,65% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,260000 | 30/09/2026 | 2,31% | 12,72% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,930000 | 30/09/2026 | -1,74% | 10,37% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,300000 | 30/09/2026 | -1,55% | 11,53% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,000000 | 30/09/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 103,900000 | 30/09/2026 | -0,57% | 11,64% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,740000 | 30/09/2026 | -0,37% | 9,52% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,230000 | 30/09/2026 | 0,21% | 12,08% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 140,700000 | 30/09/2026 | -1,47% | 14,44% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,700000 | 30/09/2026 | 2,08% | 11,42% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 110,900000 | 30/09/2026 | 2,69% | 14,37% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 411,300000 | 30/09/2026 | 2,39% | 20,08% | *** |
